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KNW

Kesler Norman & Wride Portfolio holdings

AUM $631M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+27.63%
3 Year Est. Return
+76.04%
5 Year Est. Return
+87.6%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76.5K
Cap. Flow
+$48.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
25.77%
Holding
171
New
18
Increased
34
Reduced
107
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$929K
2
UNH icon
UnitedHealth
UNH
+$910K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$854K
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
AAPL icon
Apple
AAPL
+$682K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$751K
2
NEE icon
NextEra Energy
NEE
+$628K
3
GD icon
General Dynamics
GD
+$545K
4
PEP icon
PepsiCo
PEP
+$510K
5
TSCO icon
Tractor Supply
TSCO
+$505K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 11.78%
3 Healthcare 11.5%
4 Industrials 10.87%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.14M 0.67%
15,511
+3,346
+28% +$654K
XOM icon
52
ExxonMobil
XOM
$634B
$3.13M 0.67%
27,229
+5,162
+23% +$601K
SPGI icon
53
S&P Global
SPGI
$120B
$2.97M 0.63%
6,659
-92
-1% -$39.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.6%
6,937
+1,487
+27% +$608K
PEP icon
55
PepsiCo
PEP
$190B
$2.79M 0.59%
16,922
-2,955
-15% -$510K
HON icon
56
Honeywell
HON
$78B
$2.64M 0.56%
13,137
-1,642
-11% -$312K
AFL icon
57
Aflac
AFL
$62.6B
$2.62M 0.56%
29,325
-1,926
-6% -$166K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$2.57M 0.55%
5,361
-54
-1% -$24.3K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$2.55M 0.54%
39,020
-3,129
-7% -$215K
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.42M 0.51%
10,121
-298
-3% -$73.2K
BRO icon
61
Brown & Brown
BRO
$23.9B
$2.34M 0.5%
26,190
-2,081
-7% -$181K
LIN icon
62
Linde
LIN
$226B
$2.32M 0.49%
5,290
-760
-13% -$334K
AWK icon
63
American Water Works
AWK
$26.9B
$2.31M 0.49%
17,913
-1,834
-9% -$232K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$2.3M 0.49%
9,712
-1,175
-11% -$290K
FDS icon
65
Factset
FDS
$10.2B
$2.21M 0.47%
5,413
-387
-7% -$164K
WMT icon
66
Walmart Inc
WMT
$890B
$2.21M 0.47%
32,569
-4,170
-11% -$263K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$2.16M 0.46%
42,726
-9,602
-18% -$475K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.12M 0.45%
54,221
+3,403
+7% +$133K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.11M 0.45%
85,331
-15,796
-16% -$389K
GWW icon
70
W.W. Grainger
GWW
$60.2B
$2.07M 0.44%
2,296
-362
-14% -$340K
HD icon
71
Home Depot
HD
$355B
$2.06M 0.44%
5,973
-14
-0.2% -$4.78K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.88M 0.4%
19,359
-2,225
-10% -$205K
ECL icon
73
Ecolab
ECL
$79.9B
$1.84M 0.39%
7,747
-1,528
-16% -$353K
PPG icon
74
PPG Industries
PPG
$26.6B
$1.73M 0.37%
13,768
+212
+2% +$28.1K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.67M 0.35%
14,443
-1,133
-7% -$130K
1 2
3
4 5

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EIM
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AMM
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LCM
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KCMH
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Kesler Norman & Wride's Q2 2024 Portfolio in Review

As of Q2 2024, Kesler Norman & Wride held 171 positions worth $471M, up 0.02% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kesler Norman & Wride's Q2 2024 filing shows 18 new, 34 increased, 107 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K. The largest sale was Costco, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Kesler Norman & Wride's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 7,969 shares worth $859K.
  • Kesler Norman & Wride added most to Broadcom in Q2 2024, an estimated $929K increase.
  • Kesler Norman & Wride's biggest Q2 2024 reduction was Costco, cutting an estimated $751K.
  • Kesler Norman & Wride fully exited Fortinet in Q2 2024, selling an estimated $219K.
  • Kesler Norman & Wride's ten largest holdings make up 26% of its $471M portfolio in Q2 2024.
  • Kesler Norman & Wride opened 18 new positions and closed 2 in Q2 2024.
  • Kesler Norman & Wride's portfolio value rose 0.02% quarter-over-quarter to $471M.

Based on Kesler Norman & Wride's 13F filing for Q2 2024, filed 24 Jul 2024.